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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$13.6B
AUM Growth
-$281M
Cap. Flow
-$94.4M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.47%
Holding
866
New
34
Increased
223
Reduced
493
Closed
50

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M
2
PWR icon
Quanta Services
PWR
+$36.5M
3
GEV icon
GE Vernova
GEV
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$86.7M
2
HON icon
Honeywell
HON
+$39.9M
3
EG icon
Everest Group
EG
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.48%
3 Industrials 8.56%
4 Healthcare 7.75%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
601
Arm
ARM
$302B
$460K ﹤0.01%
3,729
+74
+2% +$10.4K
SOUN icon
602
SoundHound AI
SOUN
$3.49B
$459K ﹤0.01%
23,119
– –
PFGC icon
603
Performance Food Group
PFGC
$18B
$453K ﹤0.01%
5,361
-108
-2% -$9.11K
CAH icon
604
Cardinal Health
CAH
$55.4B
$453K ﹤0.01%
3,826
-32
-0.8% -$3.74K
USMV icon
605
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$451K ﹤0.01%
5,074
– –
DFS
606
DELISTED
Discover Financial Services
DFS
$448K ﹤0.01%
2,588
-162
-6% -$26.6K
BAP icon
607
Credicorp
BAP
$30.7B
$448K ﹤0.01%
2,445
+334
+16% +$62.5K
RCL icon
608
Royal Caribbean
RCL
$85.6B
$448K ﹤0.01%
1,941
-2
-0.1% -$443
BURL icon
609
Burlington
BURL
$23.2B
$445K ﹤0.01%
1,561
-32
-2% -$8.65K
DLTR icon
610
Dollar Tree
DLTR
$25.2B
$444K ﹤0.01%
5,922
-219
-4% -$15K
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$444K ﹤0.01%
4,799
-375
-7% -$35.4K
ETR icon
612
Entergy
ETR
$50B
$439K ﹤0.01%
5,788
-778
-12% -$56.2K
PEG icon
613
Public Service Enterprise Group
PEG
$37.7B
$433K ﹤0.01%
5,119
-202
-4% -$17.9K
MPLX icon
614
MPLX
MPLX
$59.7B
$431K ﹤0.01%
9,000
– –
BN icon
615
Brookfield
BN
$108B
$430K ﹤0.01%
11,235
-14,118
-56% -$532K
PPC icon
616
Pilgrim's Pride
PPC
$6.54B
$424K ﹤0.01%
9,350
-1,844
-16% -$89.8K
NOVT icon
617
Novanta
NOVT
$6.29B
$419K ﹤0.01%
2,745
-1,542
-36% -$261K
ESI icon
618
Element Solutions
ESI
$9.23B
$418K ﹤0.01%
16,455
-15,627
-49% -$422K
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$418K ﹤0.01%
1,549
-606
-28% -$164K
SMMD icon
620
iShares Russell 2500 ETF
SMMD
$3.71B
$417K ﹤0.01%
+6,127
New +$428K
CQP icon
621
Cheniere Energy
CQP
$31.3B
$416K ﹤0.01%
7,828
+4
+0.1% +$209
MSM icon
622
MSC Industrial Direct
MSM
$6.86B
$413K ﹤0.01%
5,533
-3,422
-38% -$282K
VOYA icon
623
Voya Financial
VOYA
$9.19B
$411K ﹤0.01%
5,969
-9
-0.2% -$703
SCHB icon
624
Schwab US Broad Market ETF
SCHB
$44.9B
$410K ﹤0.01%
18,051
-300
-2% -$6.85K
RNST icon
625
Renasant Corp
RNST
$3.91B
$407K ﹤0.01%
11,390
– –
23 24
25
26 27

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Regions Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Regions Financial Corp held 866 positions worth $13.6B, down 2% from $13.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Regions Financial Corp's Q4 2024 filing shows 34 new, 223 increased, 493 reduced and 50 closed positions. Its largest new stake was Quanta Services: 113,426 shares worth $35.8M. The largest sale was Blackrock, an estimated $86.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q4 2024 buy was Quanta Services: 113,426 shares worth $35.8M.
  • Regions Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $117M increase.
  • Regions Financial Corp's biggest Q4 2024 reduction was Honeywell, cutting an estimated $39.9M.
  • Regions Financial Corp fully exited Blackrock in Q4 2024, selling an estimated $86.7M.
  • Regions Financial Corp's ten largest holdings make up 29% of its $13.6B portfolio in Q4 2024.
  • Regions Financial Corp opened 34 new positions and closed 50 in Q4 2024.
  • Regions Financial Corp's portfolio value fell 2% quarter-over-quarter to $13.6B.

Based on Regions Financial Corp's 13F filing for Q4 2024, filed 14 Feb 2025.